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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$679M
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.9%
Holding
674
New
42
Increased
90
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
PEP icon
PepsiCo
PEP
+$1.69M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M
5
FTAI icon
FTAI Aviation
FTAI
+$1.22M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.01M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.95M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.67%
3 Miscellaneous 15.78%
4 Financials 9.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
626
Nucor
NUE
$56.8B
– –
-500
Closed -$21K
OIA icon
627
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
REG icon
628
Regency Centers
REG
$13.8B
$0 ﹤0.01%
13
– –
RGA icon
629
Reinsurance Group of America
RGA
$16B
$0 ﹤0.01%
5
– –
SAN icon
630
Banco Santander
SAN
$213B
$0 ﹤0.01%
121
– –
SBGI icon
631
Sinclair Inc
SBGI
$1.04B
– –
-20
Closed –
SCCO icon
632
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SPG icon
633
Simon Property Group
SPG
$69.4B
– –
-25
Closed -$2K
SPMD icon
634
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$0 ﹤0.01%
13
– –
STEL
635
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
– –
SYF icon
636
Synchrony
SYF
$25.4B
$0 ﹤0.01%
8
– –
SYY icon
637
Sysco
SYY
$39.3B
– –
-1,100
Closed -$60K
TBT icon
638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-22,000
Closed -$350K
UFI icon
639
UNIFI
UFI
$139M
$0 ﹤0.01%
33
– –
USFD icon
640
US Foods
USFD
$23.2B
$0 ﹤0.01%
15
– –
USO icon
641
United States Oil Fund
USO
$2.03B
– –
-937
Closed -$26K
VIRT icon
642
Virtu Financial
VIRT
$5.86B
– –
-1,000
Closed -$24K
WAB icon
643
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
WB icon
644
Weibo
WB
$1.72B
– –
-1,000
Closed -$34K
XOP icon
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
– –
DXYN
646
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
VMW
647
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
ARNC
648
DELISTED
Arconic Corporation
ARNC
– –
-583
Closed -$8K
IVH
649
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
16
– –
AVGOP
650
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-2,645
Closed -$2.95M
23 24 25
26
27

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Endurance Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Endurance Wealth Management held 674 positions worth $679M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q3 2020 filing shows 42 new, 90 increased, 115 reduced and 32 closed positions. Its largest new stake was Reynolds Consumer Products: 13,175 shares worth $403K. The largest sale was Vanguard Health Care ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2020 buy was Reynolds Consumer Products: 13,175 shares worth $403K.
  • Endurance Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $9.52M increase.
  • Endurance Wealth Management's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $3.01M.
  • Endurance Wealth Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.95M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $679M portfolio in Q3 2020.
  • Endurance Wealth Management opened 42 new positions and closed 32 in Q3 2020.
  • Endurance Wealth Management's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.